Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Casting Field reported lower sales and profit due to delays and cancellations in new vehicle development plans for automotive press die castings, weak demand from domestic blast furnace operators, export projects and semiconductor manufacturing equipment manufacturers, among other factors. Large-scale environmental equipment projects and demand for functional materials remained strong. The company pursued sales price adjustments and cost improvement measures.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | 25,688 Millions of yen (YoY -2.4%) |
| Operating profit | 618 Millions of yen (YoY -44.6%) |
| Ordinary income | 669 Millions of yen (YoY -40.9%) |
| Profit attributable to owners of the parent | 470 Millions of yen (YoY -41.1%) |
| Net income per share | ¥143.53 |
| Operating Margin | 2.4 |
| Equity ratio | End of the current fiscal period 43.2 / End of previous period 42.6 |
| Total assets | 35,885 Millions of yen |
| Net assets | 19,352 Millions of yen |
| Cash flows from operating activities | 881 Millions of yen |
| Cash flows from investing activities | -1,528 Millions of yen |
| Cash flows from financing activities | -94 Millions of yen |
| Cash and cash equivalents at end of period | 2,418 Millions of yen |
| Full-year earnings forecast | Net Sales 27,480 Millions of yen (YoY +7.0%) / Operating profit 640 Millions of yen (YoY +3.4%) / Ordinary income 570 Millions of yen (YoY -14.8%) / Profit attributable to owners of the parent 400 Millions of yen (YoY -15.0%) |
| Annual Dividend Forecast | ¥60 → ¥40（-33.3%） |
| Payout ratio | 34.8 |
| Shareholder Return Policy | Target payout ratio of 30% |
| Segment revenue | Segment Casting Field / Net Sales 22,767 Millions of yen / Prior-year period 23,616 Millions of yen / yoy_pct -3.6 Millions of yen, Segment Environment Field: Environmental Engineering / Net Sales 2,056 Millions of yen / Prior-year period 1,893 Millions of yen / yoy_pct 8.6 Millions of yen, Segment Environment Field: Functional Materials / Net Sales 835 Millions of yen / Prior-year period 779 Millions of yen / yoy_pct 7.2 Millions of yen, Segment Other Businesses / Net Sales 28 Millions of yen / Prior-year period 27 Millions of yen / yoy_pct 3.7 Millions of yen |
| Segment profit | Segment Casting Field / Segment profit 888 Millions of yen / Prior-year period 1,326 Millions of yen / yoy_pct -33 Millions of yen, Segment Environment Field: Environmental Engineering / Segment profit -89 Millions of yen / Prior-year period -44 Millions of yen / yoy_pct Not disclosed / Change Losses widened, Segment Environment Field: Functional Materials / Segment profit 45 Millions of yen / Prior-year period 34 Millions of yen / yoy_pct 32.4 Millions of yen, Segment Other Businesses / Segment profit -8 Millions of yen / Prior-year period -2 Millions of yen / yoy_pct Not disclosed / Change Losses widened |
| Depreciation and amortization | 1,607 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities 31 Millions of yen / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No (no eligible attendees) |
| Issued Shares at Period-End | 3,362,163 |
| Treasury Shares at Period-End | 79,867 |
| Factors Behind Changes in Business Performance | Casting Field reported lower sales and profit due to delays and cancellations in new vehicle development plans for automotive press die castings, weak demand from domestic blast furnace operators, export projects and semiconductor manufacturing equipment manufacturers, among other factors. Large-scale environmental equipment projects and demand for functional materials remained strong. The company pursued sales price adjustments and cost improvement measures. |
Items this document does not state (4)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Sales and profit in Casting Field declined due to delays and cancellations in new vehicle development plans for automotive press die castings, weak demand from domestic blast furnace operators, export projects and semiconductor manufacturing equipment manufacturers, among other factors. Meanwhile, large-scale environmental equipment projects and demand for functional materials remained strong. The company states that it pursued sales price adjustments and cost improvement measures.